SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BERYLSON CAPITAL PARTNERS, LLC

CIK 0001572664 · 200 CLARENDON STREET, 50TH FLOOR, BOSTON, MA, 02116 · 617-697-5815

Reported Value
$50M
Q1 2024
Positions
24
Filings on Record
23
2019–present window
Filed
May 15, 2024
original filing

Summary

Berylson Capital Partners, LLC reported $50M in U.S.-listed holdings across 24 positions for Q1 2024.

Its largest position, CPAY, represents 16.5% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+49.2%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+16.5%
Corpay
New / Exited
8 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $85MQ1 ’19Q2 ’19: $56MQ3 ’19: $40MQ4 ’19: $118MQ4 ’19Q1 ’20: $37MQ2 ’20: $163MQ3 ’20: $286MQ3 ’20Q4 ’20: $585MQ1 ’21: $411MQ2 ’21: $451MQ2 ’21Q3 ’21: $216MQ4 ’21: $91MQ1 ’22: $85MQ1 ’22Q2 ’22: $37MQ3 ’22: $61MQ4 ’22: $34MQ4 ’22Q1 ’23: $40MQ2 ’23: $35MQ3 ’23: $39MQ3 ’23Q4 ’23: $54MQ1 ’24: $50MQ2 ’24: $39MQ2 ’24Q3 ’24: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ADR: 7.0%Other: 4.9%Equity WRT: 0.0%
  • Common Stock · 88.1% · $44M
  • ADR · 7.0% · $3M
  • Other · 4.9% · $2M
  • Equity WRT · 0.0% · $18,333

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+26.7K26.7K+$8M$8M
RXORXO INCNEW+166.3K166.3K+$4M$4M
CWHCAMPING WORLD HLDGS INCNEW+78.9K78.9K+$2M$2M
CCCCCC INTELLIGENT SOLUTIONS HLNEW+165.0K165.0K+$2M$2M
BILIBILIBILI INCNEW+169.0K169.0K+$2M$2M
LESLIES INCNEW+280.0K280.0K+$2M$2M
WOOFOOT LOCKER INCNEW+63.6K63.6K+$2M$2M
ZZILLOW GROUP INCNEW+20.6K20.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

23 positions
#IssuerClass% PortfolioValueShares
1CPAYCORPAY INChistory →COM SHS16.52%$8M26.7K
2HGVHILTON GRAND VACATIONS INChistory →COM8.41%$4M89.0K
3RXORXO INChistory →COMMON STOCK7.28%$4M166.3K
4BILLBILL HOLDINGS INChistory →COM5.59%$3M40.6K
5LAWCS DISCO INChistory →COM4.60%$2M282.6K
6CARDLYTICS INCCOM4.57%$2M157.5K
7ASANASANA INChistory →CL A4.43%$2M142.7K
8CWHCAMPING WORLD HLDGS INChistory →CL A4.40%$2M78.9K
9NPWRNET POWER INChistory →COM CL A4.08%$2M179.0K
10CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM3.95%$2M165.0K
11LSPDLIGHTSPEED COMMERCE INChistory →SUB VTG SHS3.90%$2M138.5K
12BILIBILIBILI INChistory →SPONS ADS REP Z3.79%$2M169.0K
13LESLIES INCCOM3.64%$2M280.0K
14WOOFOOT LOCKER INChistory →COM3.63%$2M63.6K
15BKDBROOKDALE SR LIVING INChistory →COM3.18%$2M240.0K
16SESEA LTDhistory →SPONSORED ADS3.17%$2M29.5K
17STNESTONECO LTDhistory →COM CL A3.03%$2M91.0K
18TOSTTOAST INChistory →CL A2.79%$1M56.0K
19WRBYWARBY PARKER INChistory →CL A COM2.56%$1M94.0K
20FSLYFASTLY INChistory →CL A2.39%$1M92.0K
21ZZILLOW GROUP INChistory →CL C CAP STK2.01%$1M20.6K
22BIOCERES CROP SOLUTIONS CORPSHS1.27%$633,00050.0K
23ASNDASCENDIS PHARMA A/SSPONSORED ADR0.79%$393,0422.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$41M21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39M20Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$50M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$54M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$35M21Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$40M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M19Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M23Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$37M20Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$85M30May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$91M25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M27Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$451M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$411M55May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$585M65Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$286M47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$37M15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$56M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$85M32May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BERYLSON JAMES028-18556

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.